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Guinness Global Innovators Fund Y Eur Acc (0P00014JQ3)

Ireland

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35.940 -0.455 -1.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3L90

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P00014JQ3 Historical Data

Get free historical data for 0P00014JQ3 fund. You'll find the end of day price of the Guinness Global Innovators Fund Y Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	35.940	35.940	36.395	35.940	-1.25%
Aug 28, 2025	36.395	36.395	36.565	36.395	-0.47%
Aug 27, 2025	36.565	36.565	36.565	36.565	0.40%
Aug 26, 2025	36.419	36.419	36.419	36.419	0.65%
Aug 22, 2025	36.183	36.183	36.183	36.183	0.53%
Aug 21, 2025	35.993	35.993	36.079	35.993	-0.24%
Aug 20, 2025	36.079	36.079	36.157	36.079	-0.22%
Aug 19, 2025	36.157	36.157	36.319	36.157	-0.45%
Aug 18, 2025	36.319	36.319	36.319	36.170	0.41%
Aug 15, 2025	36.170	36.170	36.692	36.170	-1.42%
Aug 14, 2025	36.692	36.692	36.692	36.351	0.94%
Aug 13, 2025	36.351	36.351	36.351	36.351	-0.38%
Aug 12, 2025	36.491	36.491	36.491	36.298	0.53%
Aug 11, 2025	36.298	36.298	36.298	36.298	-0.19%
Aug 08, 2025	36.366	36.366	36.366	36.137	0.63%
Aug 07, 2025	36.137	36.137	36.137	36.137	0.39%
Aug 06, 2025	35.997	35.997	36.047	35.997	-0.14%
Aug 05, 2025	36.047	36.047	36.047	36.047	0.65%
Aug 01, 2025	35.814	35.814	36.693	35.814	-2.39%

Highest: 36.693

Lowest: 35.814

Difference: 0.878

Average: 36.232

Change %: -2.052

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